VHAM
Van Hulzen Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
22,200
-11,735
| -35% | -$900K | 0.14% | 116 |
|
|
2025
Q1 | $2.67M | Sell |
33,935
-1,283
| -4% | -$101K | 0.24% | 80 |
|
|
2024
Q4 | $2.74M | Sell |
35,218
-7,011
| -17% | -$545K | 0.2% | 91 |
|
|
2024
Q3 | $3.52M | Buy |
42,229
+13,940
| +49% | +$1.16M | 0.25% | 78 |
|
|
2024
Q2 | $2.05M | Buy |
28,289
+1,705
| +6% | +$124K | 0.14% | 106 |
|
|
2024
Q1 | $1.92M | Buy |
26,584
+2,760
| +12% | +$199K | 0.13% | 117 |
|
|
2023
Q4 | $1.92M | Sell |
23,824
-249
| -1% | -$20K | 0.13% | 111 |
|
|
2023
Q3 | $1.89M | Buy |
24,073
+5,356
| +29% | +$421K | 0.15% | 103 |
|
|
2023
Q2 | $1.63M | Buy |
18,717
+1,541
| +9% | +$134K | 0.14% | 96 |
|
|
2023
Q1 | $1.53M | Buy |
17,176
+871
| +5% | +$77.4K | 0.14% | 97 |
|
|
2022
Q4 | $1.51M | Buy |
16,305
+147
| +0.9% | +$13.6K | 0.17% | 105 |
|
|
2022
Q3 | $1.26M | Sell |
16,158
-48
| -0.3% | -$3.74K | 0.16% | 105 |
|
|
2022
Q2 | $1.32M | Sell |
16,206
-40
| -0.2% | -$3.26K | 0.16% | 104 |
|
|
2022
Q1 | $1.45M | Sell |
16,246
-211
| -1% | -$18.8K | 0.15% | 98 |
|
|
2021
Q4 | $1.7M | Buy |
16,457
+726
| +5% | +$75.1K | 0.19% | 91 |
|
|
2021
Q3 | $1.35M | Sell |
15,731
-324
| -2% | -$27.7K | 0.2% | 82 |
|
|
2021
Q2 | $1.28M | Sell |
16,055
-286
| -2% | -$22.7K | 0.19% | 81 |
|
|
2021
Q1 | $1.24M | Sell |
16,341
-1,142
| -7% | -$86.4K | 0.2% | 79 |
|
|
2020
Q4 | $1.39M | Sell |
17,483
-1,510
| -8% | -$120K | 0.21% | 82 |
|
|
2020
Q3 | $1.42M | Sell |
18,993
-969
| -5% | -$72.6K | 0.21% | 83 |
|
|
2020
Q2 | $1.57M | Sell |
19,962
-1,458
| -7% | -$115K | 0.24% | 74 |
|
|
2020
Q1 | $1.75M | Buy |
21,420
+1,711
| +9% | +$140K | 0.38% | 59 |
|
|
2019
Q4 | $1.71M | Buy |
19,709
+2,405
| +14% | +$208K | 0.33% | 70 |
|
|
2019
Q3 | $1.56M | Sell |
17,304
-925
| -5% | -$83.1K | 0.33% | 63 |
|
|
2019
Q2 | $1.37M | Sell |
18,229
-123
| -0.7% | -$9.26K | 0.3% | 67 |
|
|
2019
Q1 | $1.31M | Sell |
18,352
-130
| -0.7% | -$9.27K | 0.35% | 63 |
|
|
2018
Q4 | $1.24M | Sell |
18,482
-4,275
| -19% | -$287K | 0.36% | 66 |
|
|
2018
Q3 | $1.39M | Buy |
22,757
+510
| +2% | +$31.2K | 0.37% | 64 |
|
|
2018
Q2 | $1.27M | Buy |
22,247
+4,805
| +28% | +$275K | 0.38% | 64 |
|
|
2018
Q1 | $925K | Buy |
17,442
+2,486
| +17% | +$132K | 0.28% | 78 |
|
|
2017
Q4 | $866K | Buy |
14,956
+1,180
| +9% | +$68.3K | 0.26% | 85 |
|
|
2017
Q3 | $678K | Sell |
13,776
-3,505
| -20% | -$173K | 0.23% | 90 |
|
|
2017
Q2 | $819K | Buy |
17,281
+170
| +1% | +$8.06K | 0.32% | 70 |
|
|
2017
Q1 | $758K | Buy |
17,111
+721
| +4% | +$31.9K | 0.35% | 69 |
|
|
2016
Q4 | $747K | Buy |
16,390
+325
| +2% | +$14.8K | 0.35% | 69 |
|
|
2016
Q3 | $643K | Buy |
+16,065
| New | +$643K | 0.35% | 67 |
|